The Gap, Inc. (GAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Gap, Inc. (GAP) has a cash flow conversion efficiency ratio of 0.058x as of April 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($213.00 Million) by net assets ($3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see The Gap, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
The Gap, Inc. - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how The Gap, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
The Gap, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Gap, Inc. ranked by their cash flow conversion efficiency. Explore GAP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nedbank Group Ltd
JSE:NED
|
0.100x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
Welspun Corp Limited
NSE:WELCORP
|
-0.011x |
|
OneMain Holdings Inc
NYSE:OMF
|
0.455x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.179x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
Annual Cash Flow Conversion Efficiency for The Gap, Inc. (1990–2026)
The table below shows the annual cash flow conversion efficiency of The Gap, Inc. from 1990 to 2026. View The Gap, Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $3.80 Billion | $1.29 Billion | 0.340x | -25.28% |
| 2025-01-31 | $3.26 Billion | $1.49 Billion | 0.455x | -22.88% |
| 2024-01-31 | $2.60 Billion | $1.53 Billion | 0.590x | +117.18% |
| 2023-01-31 | $2.23 Billion | $607.00 Million | 0.272x | -8.54% |
| 2022-01-31 | $2.72 Billion | $809.00 Million | 0.297x | +227.81% |
| 2021-01-31 | $2.61 Billion | $237.00 Million | 0.091x | -78.69% |
| 2020-01-31 | $3.32 Billion | $1.41 Billion | 0.426x | +9.47% |
| 2019-01-31 | $3.55 Billion | $1.38 Billion | 0.389x | -11.45% |
| 2018-01-31 | $3.14 Billion | $1.38 Billion | 0.439x | -25.85% |
| 2017-01-31 | $2.90 Billion | $1.72 Billion | 0.592x | -5.49% |
| 2016-01-31 | $2.54 Billion | $1.59 Billion | 0.626x | -12.24% |
| 2015-01-31 | $2.98 Billion | $2.13 Billion | 0.714x | +28.17% |
| 2014-01-31 | $3.06 Billion | $1.71 Billion | 0.557x | -16.76% |
| 2013-01-31 | $2.89 Billion | $1.94 Billion | 0.669x | +35.22% |
| 2012-01-31 | $2.75 Billion | $1.36 Billion | 0.495x | +15.74% |
| 2011-01-31 | $4.08 Billion | $1.74 Billion | 0.427x | +8.44% |
| 2010-01-31 | $4.89 Billion | $1.93 Billion | 0.394x | -10.30% |
| 2009-01-31 | $4.39 Billion | $1.93 Billion | 0.439x | -9.74% |
| 2008-01-31 | $4.27 Billion | $2.08 Billion | 0.487x | +101.54% |
| 2007-01-31 | $5.17 Billion | $1.25 Billion | 0.242x | -15.50% |
| 2006-01-31 | $5.42 Billion | $1.55 Billion | 0.286x | -11.63% |
| 2005-01-31 | $4.94 Billion | $1.60 Billion | 0.324x | -28.72% |
| 2004-01-31 | $4.78 Billion | $2.17 Billion | 0.454x | +34.09% |
| 2003-01-31 | $3.66 Billion | $1.24 Billion | 0.339x | -23.23% |
| 2001-01-31 | $2.93 Billion | $1.29 Billion | 0.441x | -33.38% |
| 2000-01-31 | $2.23 Billion | $1.48 Billion | 0.662x | -25.29% |
| 1999-01-31 | $1.57 Billion | $1.39 Billion | 0.886x | +66.13% |
| 1998-01-31 | $1.58 Billion | $844.70 Million | 0.533x | +5.66% |
| 1997-01-31 | $1.65 Billion | $835.00 Million | 0.505x | +69.28% |
| 1996-01-31 | $1.64 Billion | $489.10 Million | 0.298x | -18.73% |
| 1995-01-31 | $1.38 Billion | $504.50 Million | 0.367x | -25.04% |
| 1994-01-31 | $1.13 Billion | $551.30 Million | 0.489x | +41.53% |
| 1993-01-31 | $887.80 Million | $307.00 Million | 0.346x | -29.76% |
| 1992-01-31 | $677.80 Million | $333.70 Million | 0.492x | -10.75% |
| 1991-01-31 | $465.70 Million | $256.90 Million | 0.552x | +57.88% |
| 1990-01-31 | $338.00 Million | $118.10 Million | 0.349x | -- |
About The Gap, Inc.
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements,… Read more